MID PRICE
71.24
par = 100
YIELD TO MAT.
3.36%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.99 y
1bp ↑ ≈ -0.100% P&L
Convexity
104.81
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
98.1%
largest holder
FLOW
▼ $59K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
71,240 USD
PRICE
71.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO SD-CABS-C
FIGI
BBG0014JQC24
CUSIP
797355M68
ISIN
US797355M684
Type
Muni
Issued
2010-08-18
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2036
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-07
3.45%
+9 bps yield+1y duration1 signal in commonSame issuer
2035-07
3.27%
−9 bps yield−1y duration1 signal in commonSame issuer
2038-07
3.56%
+20 bps yield+2y duration1 signal in commonSame issuer
2040-07
3.53%
+17 bps yield+4y duration1 signal in commonSame issuer
2032-07
3.04%
−32 bps yield−4y duration1 signal in commonSame issuer
2031-07
2.98%
−38 bps yield−5y duration1 signal in commonSame issuer